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Livermore
Livermore
ZHEN

Simon Quick Advisors, LLC

SEC CIK
0001692038
Latest filing
Jul 28, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
456
0 vs. Q1 2021
Portfolio value
$377.9M
+$38.0M (+11.2%) vs. Q1 2021
Filed
Jul 21, 2021
SEC
Holdings of Simon Quick Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CRWDCrowdStrike Holdings, Inc.Stock60$15.0K<0.1%−340−85.0%ReducedHistory
RGENRepligen CorpCOM76$15.0K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM125$15.0K<0.1%+125NewHistory
MRNAModerna, Inc.Stock70$16.0K<0.1%−500−87.7%ReducedHistory
WisdomTree Tr97717W760INTL SMCAP DIV225$16.0K<0.1%+225New–
SIMOSilicon Motion Technology CORPSPONSORED ADR250$16.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP309$16.0K<0.1%+309New–
SMHISEACOR Marine Holdings Inc.COM3,800$16.0K<0.1%00.0%UnchangedHistory
HRCHill-Rom Holdings, Inc.COM146$16.0K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock190$17.0K<0.1%+88+86.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM32$17.0K<0.1%−21−39.6%ReducedHistory
OXYOccidental Petroleum CorpStock578$18.0K<0.1%+578NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF261$18.0K<0.1%+69+35.9%Added–
iShares Global Clean Energy ETF464288224ETF775$18.0K<0.1%00.0%Unchanged–
iShares Inc464286426MSCI EM ASIA ETF198$18.0K<0.1%+198New–
iShares Tr464288182MSCI AC ASIA ETF195$18.0K<0.1%00.0%Unchanged–
VYXNCR Voyix CorpCOM400$18.0K<0.1%−1,400−77.8%ReducedHistory
KIDSOrthopediatrics CorpCOM300$18.0K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM96$19.0K<0.1%00.0%UnchangedHistory
PRKSUnited Parks & Resorts Inc.COM400$19.0K<0.1%−1,369−77.4%ReducedHistory
DEODiageo PLCSPON ADR NEW100$19.0K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM151$19.0K<0.1%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF400$20.0K<0.1%00.0%Unchanged–
Vanguard Whitehall FDS921946794INTL HIGH ETF305$20.0K<0.1%+4+1.3%Added–
DDOGDatadog, Inc.CL A COM195$20.0K<0.1%00.0%UnchangedHistory
ROLRollins IncCOM621$21.0K<0.1%+2+0.3%AddedHistory
CHKPCheck Point Software Technologies LtdORD189$21.0K<0.1%−125−39.8%ReducedHistory
SPGIS&P Global Inc.Stock55$22.0K<0.1%+12+27.9%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT1,190$22.0K<0.1%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM192$22.0K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF690$22.0K<0.1%00.0%Unchanged–
BABoeing CoStock100$23.0K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock163$23.0K<0.1%−364−69.1%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF174$23.0K<0.1%+118+210.7%Added–
iShares Tr464288760US AER DEF ETF210$23.0K<0.1%+210New–
CMCanadian Imperial Bank of CommerceCOM204$23.0K<0.1%−226−52.6%ReducedHistory
iShares Tr464288687PFD AND INCM SEC590$23.0K<0.1%00.0%Unchanged–
SAMBoston Beer Co IncCL A25$25.0K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM124$25.0K<0.1%00.0%UnchangedHistory
iShares Inc464286509MSCI CDA ETF678$25.0K<0.1%−127−15.8%Reduced–
BPBP PLCADR1,008$26.0K<0.1%+789+360.3%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF218$27.0K<0.1%+35+19.1%Added–
COFCapital One Financial CorpStock175$27.0K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF237$27.0K<0.1%00.0%Unchanged–
IAUiShares Gold TrustETF852$28.0K<0.1%00.0%UnchangedConverted for a 1-for-2 splitHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ375$28.0K<0.1%+375New–
iShares Tr46434V613CORE UNIVRSL USD525$28.0K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF341$28.0K<0.1%00.0%Unchanged–
AMCAMC Entertainment Holdings, Inc.CL A COM500$28.0K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock925$29.0K<0.1%+925NewHistory
CAGConagra Brands Inc.Stock803$29.0K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM65$29.0K<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM850$29.0K<0.1%−3,350−79.8%ReducedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF794$29.0K<0.1%+6+0.8%Added–
EMREmerson Electric CoStock312$30.0K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock195$30.0K<0.1%+17+9.6%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF420$30.0K<0.1%+420New–
iShares MSCI USA Quality Factor ETF46432F339ETF230$30.0K<0.1%−425−64.9%Reduced–
FMCFMC CorpCOM NEW286$30.0K<0.1%+11+4.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF212$31.0K<0.1%+125+143.7%Added–
CARRCarrier Global CorpStock653$31.0K<0.1%+2+0.3%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock193$31.0K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF290$31.0K<0.1%00.0%Unchanged–
NIONIO Inc.ADR603$32.0K<0.1%+500+485.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock113$32.0K<0.1%+1+0.9%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW762$33.0K<0.1%+8+1.1%AddedHistory
NSCNorfolk Southern CorpStock135$36.0K<0.1%+10+8.0%AddedHistory
OHIOmega Healthcare Investors IncCOM1,018$36.0K<0.1%+18+1.8%AddedHistory
NLYAnnaly Capital Management IncCOM4,085$36.0K<0.1%+98+2.5%AddedHistory
ELVElevance Health, Inc.Stock98$37.0K<0.1%+50+104.2%AddedHistory
ALCAlcon IncStock539$37.0K<0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A226$38.0K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock700$39.0K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM459$39.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock212$40.0K<0.1%+14+7.1%AddedHistory
SCHWSchwab Charles CorpStock573$41.0K<0.1%00.0%UnchangedHistory
iShares Tr464287812US CONSM STAPLES225$41.0K<0.1%+225New–
MORNMorningstar, Inc.COM162$41.0K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM30$41.0K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock435$42.0K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock116$42.0K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM200$42.0K<0.1%00.0%UnchangedHistory
UBS AG London Branch902677780EN LG CP GRWTH62$42.0K<0.1%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF340$43.0K<0.1%+72+26.9%Added–
KEYKeycorpCOM2,100$43.0K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM287$43.0K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock201$44.0K<0.1%+11+5.8%AddedHistory
VODVodafone Group Public Ltd CoADR2,618$44.0K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock234$44.0K<0.1%+18+8.3%AddedHistory
WSMWilliams Sonoma IncCOM281$44.0K<0.1%+1+0.4%AddedHistory
HHyatt Hotels CorpCOM CL A579$44.0K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock717$45.0K<0.1%+717NewHistory
ADIAnalog Devices IncStock266$45.0K<0.1%+24+9.9%AddedHistory
CPBCAMPBELL'S CoCOM990$45.0K<0.1%+460+86.8%AddedHistory
DAYDayforce, Inc.COM479$45.0K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock885$46.0K<0.1%−240−21.3%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF454$47.0K<0.1%00.0%Unchanged–
ORealty Income CorpREIT713$47.0K<0.1%−587−45.2%ReducedHistory
GLWCorning IncCOM1,160$47.0K<0.1%−100−7.9%ReducedHistory
MNSTMonster Beverage CorpCOM520$47.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (33)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Simon Quick Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Grubhub Inc400110102COM2,750$165.0K<0.1%–
Juniper Indl Hldgs Inc48205G106COM CL A12,718$157.0K<0.1%–
CCKCrown Holdings, Inc.COM1,555$150.0K<0.1%History
ITRIItron, Inc.COM1,439$127.0K<0.1%History
Vanguard Health Care ETF92204A504ETF418$95.0K<0.1%–
LEALear CorpCOM NEW400$72.0K<0.1%History
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP2,550$70.0K<0.1%History
MGAMagna International IncCOM700$61.0K<0.1%History
MAINMain Street Capital CORPCEF1,250$48.0K<0.1%History
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM1,550$48.0K<0.1%History
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG2,004$48.0K<0.1%–
PNWPinnacle West Capital CorpCOM575$46.0K<0.1%History
CITCit Group IncCOM NEW800$41.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A463$36.0K<0.1%History
DNPDNP Select Income Fund IncCOM3,225$31.0K<0.1%History
iShares Tr4642874571 3 YR TREAS BD369$31.0K<0.1%–
MRVLMarvell Technology, Inc.ORD615$30.0K<0.1%History
UGIUgi CorpStock725$29.0K<0.1%History
KMTKennametal IncCOM600$23.0K<0.1%History
TUTelus CorpCOM1,100$21.0K<0.1%History
STXSeagate Technology Holdings plcSHS273$20.0K<0.1%History
PXDPioneer Natural Resources CoCOM119$18.0K<0.1%History
FANGDiamondback Energy, Inc.Stock238$17.0K<0.1%History
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP549$15.0K<0.1%History
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM400$10.0K<0.1%History
First Tr Exchange-Traded FD33738D101NO AMER ENERGY396$9.00K<0.1%–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS300$8.00K<0.1%History
HQLabrdn Life Sciences InvestorsSH BEN INT300$5.00K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR102$5.00K<0.1%History
GWWW.W. Grainger, Inc.Stock11$4.00K<0.1%History
iShares Core Dividend Growth ETF46434V621ETF21$1.00K<0.1%–
iShares Tr46432F388MSCI USA VALUE13$1.00K<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF5$00.0%–